P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $859,186 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 16.7%

Value ($000) $143,268 Shares 2,688,964 Est. Cost $15.08 Unrealized +241.0%

BLKB BLACKBAUD INC 14.5%

Value ($000) $124,565 Shares 1,750,000 Est. Cost $56.30 Unrealized +24.8%

ACHC ACADIA HEALTHCARE COMPANY IN 12.7%

Value ($000) $109,107 Shares 1,370,000 Est. Cost $33.15 Unrealized +118.0%

FUL FULLER H B CO 7.1%

Value ($000) $61,414 Shares 858,813 Est. Cost $43.51 Unrealized +45.5%

TNC TENNANT CO 6.7%

Value ($000) $57,712 Shares 711,530 Est. Cost $69.44 Unrealized +4.5%

— AVANTAX INC 6.0%

Value ($000) $51,474 Shares 2,300,000 Est. Cost $17.04 Unrealized —

AVNT AVIENT CORPORATION 5.7%

Value ($000) $49,180 Shares 1,202,435 Est. Cost $35.50 Unrealized +2.6%

SITE SITEONE LANDSCAPE SUPPLY INC 5.6%

Value ($000) $47,900 Shares 286,211 Est. Cost $123.82 Unrealized +19.2%

— R1 RCM INC 5.4%

Value ($000) $46,218 Shares 2,505,017 Est. Cost $14.89 Unrealized —

LIVN LIVANOVA PLC 5.1%

Value ($000) $43,716 Shares 850,000 Est. Cost $79.43 Unrealized -40.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 4.7%

Value ($000) $40,769 Shares 336,100 Est. Cost $106.46 Unrealized +2.1%

MIR MIRION TECHNOLOGIES INC 4.3%

Value ($000) $37,092 Shares 4,389,571 Est. Cost $7.91 Unrealized +2.6%

SHC SOTERA HEALTH CO 2.5%

Value ($000) $21,666 Shares 1,150,000 Est. Cost $15.89 Unrealized 0.0%

— PREMIER INC 1.7%

Value ($000) $14,721 Shares 532,201 Est. Cost $38.07 Unrealized —

— ENVESTNET INC 1.2%

Value ($000) $10,386 Shares 175,000 Est. Cost $77.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	2,688,964	$143,268	16.7%	$15.08	+241.0%	COM	124805102
BLKB	BLACKBAUD INC	1,750,000	$124,565	14.5%	$56.30	+24.8%	COM	09227Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,000	$109,107	12.7%	$33.15	+118.0%	COM	00404A109
FUL	FULLER H B CO	858,813	$61,414	7.1%	$43.51	+45.5%	COM	359694106
TNC	TENNANT CO	711,530	$57,712	6.7%	$69.44	+4.5%	COM	880345103
—	AVANTAX INC	2,300,000	$51,474	6.0%	$17.04	—	COM	095229100
AVNT	AVIENT CORPORATION	1,202,435	$49,180	5.7%	$35.50	+2.6%	COM	05368V106
SITE	SITEONE LANDSCAPE SUPPLY INC	286,211	$47,900	5.6%	$123.82	+19.2%	COM	82982L103
—	R1 RCM INC	2,505,017	$46,218	5.4%	$14.89	—	COM	77634L105
LIVN	LIVANOVA PLC	850,000	$43,716	5.1%	$79.43	-40.9%	SHS	G5509L101
JBTM	JOHN BEAN TECHNOLOGIES CORP	336,100	$40,769	4.7%	$106.46	+2.1%	COM	477839104
MIR	MIRION TECHNOLOGIES INC	4,389,571	$37,092	4.3%	$7.91	+2.6%	COM CL A	60471A101
SHC	SOTERA HEALTH CO	1,150,000	$21,666	2.5%	$15.89	0.0%	COM	83601L102
—	PREMIER INC	532,201	$14,721	1.7%	$38.07	—	CL A	74051N102
—	ENVESTNET INC	175,000	$10,386	1.2%	$77.75	—	COM	29404K106